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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.550 | 99.550 | 0.000 |
Other | 0.530 | 0.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.450 | 18.894 |
Price to Book | 2.794 | 3.087 |
Price to Sales | 1.637 | 2.305 |
Price to Cash Flow | 9.876 | 12.230 |
Dividend Yield | 2.121 | 2.015 |
5 Years Earnings Growth | 8.628 | 9.802 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.710 | 24.579 |
Financial Services | 15.580 | 16.898 |
Consumer Cyclical | 12.150 | 10.331 |
Healthcare | 11.950 | 12.033 |
Communication Services | 11.530 | 8.241 |
Industrials | 8.580 | 12.105 |
Basic Materials | 3.860 | 3.933 |
Consumer Defensive | 3.810 | 7.198 |
Real Estate | 2.940 | 2.796 |
Utilities | 2.220 | 2.501 |
Energy | 1.670 | 3.304 |
Number of long holdings: 254
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.38 | 192.57 | +1.83% | |
Microsoft | US5949181045 | 4.32 | 522.40 | -0.47% | |
Apple | US0378331005 | 4.23 | 254.04 | -1.56% | |
Meta Platforms | US30303M1027 | 2.53 | 733.51 | +2.18% | |
Amazon.com | US0231351067 | 2.30 | 227.74 | +1.12% | |
Tesla | US88160R1014 | 1.93 | 435.54 | -0.72% | |
Alphabet A | US02079K3059 | 1.71 | 241.53 | -1.26% | |
JPMorgan | US46625H1005 | 1.63 | 305.53 | +0.49% | |
Alphabet C | US02079K1079 | 1.60 | 242.21 | -1.32% | |
Allianz Best Styles Global AC Eq I Acc | GB00BYQ91V66 | 1.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kapital Plus P EUR | 2.45B | 0.91 | -2.17 | 2.49 | ||
DE000A2DU1Y2 | 2.45B | -0.15 | -3.20 | 1.46 | ||
Kapital Plus P2 EUR | 2.45B | 2.45 | 0.39 | 2.48 | ||
Kapital Plus I EUR | 2.45B | 2.43 | 0.24 | 2.33 | ||
Kapital Plus A EUR | 2.45B | 0.26 | 3.45 | 1.73 |
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